工银瑞信基金管理有限公司
ICBC UBS Asset Management Co., Ltd.
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最新更新日期：2026-06-30
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| 基金名称 代码 | 收益详情 | 基金类型 |
26年2季度 |
26年1季度 |
25年年度 |
25年4季度 |
25年3季度 |
|---|---|---|---|---|---|---|---|
| 工银中证稀有金属主题ETF发起式联接A 019087 | 详情 | 指数型-股票 | 14.07% | 6.68% | 85.74% | 13.97% | 46.14% |
| 工银中证稀有金属主题ETF发起式联接C 019088 | 详情 | 指数型-股票 | 14.05% | 6.65% | 85.54% | 13.95% | 46.09% |
| 工银新经济混合(QDII)美元 005700 | 详情 | QDII-混合灵活 | 15.05% | 8.45% | 73.32% | -16.27% | 34.74% |
| 工银智能制造股票A 002861 | 详情 | 股票型 | 54.91% | 5.70% | 70.91% | 9.86% | 40.23% |
| 工银智能制造股票C 022710 | 详情 | 股票型 | 54.69% | 5.54% | 69.91% | 9.74% | 39.99% |
| 工银新经济混合(QDII)人民币A 005699 | 详情 | QDII-混合灵活 | 13.21% | 6.77% | 69.43% | -17.17% | 33.78% |
| 工银核心机遇混合A 013341 | 详情 | 混合型-偏股 | -10.08% | 7.66% | 67.04% | 14.38% | 30.19% |
| 工银战略新兴产业混合A 006615 | 详情 | 混合型-偏股 | 78.75% | 3.89% | 66.15% | 3.75% | 47.57% |
| 工银新兴制造混合A 009707 | 详情 | 混合型-偏股 | 118.30% | 1.24% | 65.78% | -2.24% | 57.46% |
| 工银核心机遇混合C 013342 | 详情 | 混合型-偏股 | -10.25% | 7.56% | 65.73% | 14.16% | 29.93% |
| 工银创新精选一年定开混合A 009867 | 详情 | 混合型-偏股 | 115.28% | -4.08% | 65.57% | -0.95% | 54.20% |
| 工银战略新兴产业混合C 006616 | 详情 | 混合型-偏股 | 78.58% | 3.78% | 65.49% | 3.64% | 47.42% |
| 工银新兴制造混合C 009708 | 详情 | 混合型-偏股 | 118.06% | 1.10% | 65.09% | -2.34% | 57.30% |
| 工银创新精选一年定开混合C 009868 | 详情 | 混合型-偏股 | 114.86% | -4.28% | 64.24% | -1.16% | 53.91% |
| 工银科技创新混合 007353 | 详情 | 混合型-偏股 | 75.66% | -7.17% | 62.49% | 1.57% | 53.44% |
| 工银聚焦30股票 001496 | 详情 | 股票型 | 68.70% | -5.00% | 61.56% | 4.00% | 50.99% |
| 工银科技创新6个月定开混合A 009364 | 详情 | 混合型-偏股 | 86.48% | 4.61% | 61.21% | -3.17% | 48.58% |
| 工银香港中小盘美元 002380 | 详情 | QDII-普通股票 | 8.40% | -10.48% | 60.03% | -9.81% | 24.31% |
| 工银科技创新6个月定开混合C 009365 | 详情 | 混合型-偏股 | 86.12% | 4.40% | 59.98% | -3.36% | 48.30% |
| 工银主题策略混合A 481015 | 详情 | 混合型-偏股 | 127.98% | 6.90% | 59.01% | 9.85% | 43.97% |
| 工银主题策略混合C 013312 | 详情 | 混合型-偏股 | 127.69% | 6.80% | 58.19% | 9.70% | 43.77% |
| 工银锂电池ETF联接A 015873 | 详情 | 指数型-股票 | 1.63% | 1.19% | 57.41% | -3.44% | 51.84% |
| 工银锂电池ETF联接C 015874 | 详情 | 指数型-股票 | 1.56% | 1.11% | 56.95% | -3.50% | 51.74% |
| 工银黄金ETF联接A 008142 | 详情 | 指数型-其他 | -13.79% | 4.71% | 56.89% | 11.46% | 13.82% |
| 工银新能源汽车混合A 005939 | 详情 | 混合型-偏股 | 20.81% | 2.02% | 56.88% | -1.74% | 51.71% |
| 工银香港中小盘人民币 002379 | 详情 | QDII-普通股票 | 6.71% | -11.88% | 56.48% | -10.78% | 23.37% |
| 工银黄金ETF联接C 008143 | 详情 | 指数型-其他 | -13.87% | 4.62% | 56.35% | 11.36% | 13.72% |
| 工银黄金ETF联接E 020341 | 详情 | 指数型-其他 | -13.87% | 4.63% | 56.34% | 11.35% | 13.72% |
| 工银新能源汽车混合C 005940 | 详情 | 混合型-偏股 | 20.69% | 1.92% | 56.25% | -1.84% | 51.55% |
| 工银产业升级股票A 007674 | 详情 | 股票型 | 20.48% | 3.99% | 54.53% | 0.38% | 44.76% |
| 工银健康产业混合A 020558 | 详情 | 混合型-偏股 | -2.76% | 3.72% | 53.69% | -14.51% | 25.35% |
| 工银产业升级股票C 007675 | 详情 | 股票型 | 20.22% | 3.79% | 53.30% | 0.18% | 44.46% |
| 工银健康产业混合C 020559 | 详情 | 混合型-偏股 | -2.90% | 3.56% | 52.81% | -14.63% | 25.16% |
| 工银价值成长混合A 014175 | 详情 | 混合型-偏股 | 79.96% | -3.63% | 51.50% | 4.83% | 28.57% |
| 工银新焦点混合A 001715 | 详情 | 混合型-灵活 | 53.73% | 3.55% | 51.45% | -1.08% | 41.19% |
| 工银价值成长混合C 014176 | 详情 | 混合型-偏股 | 79.71% | -3.78% | 50.60% | 4.67% | 28.38% |
| 工银新焦点混合C 001998 | 详情 | 混合型-灵活 | 53.50% | 3.42% | 50.56% | -1.22% | 40.98% |
| 工银丰收回报灵活配置混合A 001650 | 详情 | 混合型-灵活 | 5.24% | 3.46% | 49.74% | 8.21% | 27.84% |
| 工银丰收回报灵活配置混合C 002233 | 详情 | 混合型-灵活 | 5.17% | 3.32% | 49.25% | 8.13% | 27.69% |
| 工银中证1000指数增强A 016942 | 详情 | 指数型-股票 | 6.71% | 2.66% | 49.18% | 3.39% | 21.55% |
| 工银新趋势灵活配置混合A 001716 | 详情 | 混合型-灵活 | 5.28% | -17.10% | 48.82% | 0.24% | 40.32% |
| 工银中证1000指数增强C 016943 | 详情 | 指数型-股票 | 6.60% | 2.56% | 48.60% | 3.28% | 21.42% |
| 工银创业板ETF联接A 005390 | 详情 | 指数型-股票 | 33.80% | -0.99% | 48.36% | -0.80% | 46.87% |
| 工银新趋势灵活配置混合C 001997 | 详情 | 混合型-灵活 | 5.12% | -17.21% | 47.95% | 0.09% | 40.07% |
| 工银创业板ETF联接C 005391 | 详情 | 指数型-股票 | 33.68% | -1.07% | 47.84% | -0.89% | 46.74% |
| 工银中小盘混合 481010 | 详情 | 混合型-偏股 | 88.89% | 6.50% | 47.82% | 3.91% | 31.53% |
| 工银新材料新能源股票 001158 | 详情 | 股票型 | 2.99% | 11.94% | 46.81% | 8.96% | 36.01% |
| 工银景气优选混合A 011884 | 详情 | 混合型-偏股 | 65.51% | -2.51% | 45.66% | 1.42% | 19.55% |
| 工银景气优选混合C 011885 | 详情 | 混合型-偏股 | 65.26% | -2.65% | 44.77% | 1.27% | 19.36% |
| 工银生态环境股票A 001245 | 详情 | 股票型 | 45.35% | -4.81% | 44.43% | 0.67% | 42.24% |
| 工银创业板两年定开混合A 164826 | 详情 | 混合型-偏股 | 58.78% | 3.32% | 43.78% | -0.89% | 35.81% |
| 工银生态环境股票C 015002 | 详情 | 股票型 | 45.13% | -4.86% | 43.71% | 0.57% | 42.09% |
| 工银圆兴混合 009076 | 详情 | 混合型-偏股 | 44.74% | -10.16% | 42.96% | -4.49% | 41.77% |
| 工银医药健康股票A 006002 | 详情 | 股票型 | 0.98% | 1.45% | 42.77% | -16.18% | 29.31% |
| 工银创业板两年定开混合C 010889 | 详情 | 混合型-偏股 | 58.46% | 3.12% | 42.64% | -1.08% | 35.53% |
| 工银健康生活混合A 010393 | 详情 | 混合型-偏股 | 1.32% | 1.68% | 41.97% | -16.21% | 29.10% |
| 工银医药健康股票C 006003 | 详情 | 股票型 | 0.82% | 1.30% | 41.92% | -16.30% | 29.11% |
| 工银瑞信悦享混合A 014068 | 详情 | 混合型-偏股 | 7.88% | 0.33% | 41.89% | 7.82% | 26.14% |
| 工银兴瑞一年持有期混合A 012888 | 详情 | 混合型-偏股 | 3.65% | 1.16% | 41.22% | -16.07% | 28.17% |
| 工银研究精选股票 000803 | 详情 | 股票型 | -6.62% | -7.32% | 41.15% | 3.76% | 40.99% |
| 工银瑞信悦享混合C 014069 | 详情 | 混合型-偏股 | 7.73% | 0.17% | 41.03% | 7.66% | 25.95% |
| 工银健康生活混合C 010394 | 详情 | 混合型-偏股 | 1.11% | 1.48% | 40.84% | -16.37% | 28.83% |
| 工银优质成长混合A 010088 | 详情 | 混合型-偏股 | 21.21% | 7.08% | 40.63% | 5.48% | 30.93% |
| 工银兴瑞一年持有期混合C 012889 | 详情 | 混合型-偏股 | 3.50% | 1.01% | 40.38% | -16.20% | 27.96% |
| 工银瑞信恒兴6个月持有混合A 012844 | 详情 | 混合型-偏股 | 48.71% | -4.48% | 39.66% | -4.52% | 40.89% |
| 工银优质成长混合C 010089 | 详情 | 混合型-偏股 | 20.98% | 6.87% | 39.50% | 5.26% | 30.65% |
| 工银优质发展混合A 014666 | 详情 | 混合型-偏股 | -5.03% | -6.85% | 38.93% | 3.65% | 39.62% |
| 工银瑞信恒兴6个月持有混合C 012845 | 详情 | 混合型-偏股 | 48.48% | -4.62% | 38.82% | -4.66% | 40.69% |
| 工银优质发展混合C 014667 | 详情 | 混合型-偏股 | -5.18% | -7.00% | 38.10% | 3.50% | 39.40% |
| 工银专精特新混合A 015135 | 详情 | 混合型-偏股 | 9.10% | -2.90% | 37.98% | -4.37% | 22.20% |
| 工银中证500六个月持有指数增强A 014133 | 详情 | 指数型-股票 | 12.97% | 2.58% | 37.85% | 3.76% | 22.89% |
| 工银成长精选混合A 011069 | 详情 | 混合型-偏股 | 11.85% | 1.73% | 37.36% | -16.30% | 21.91% |
| 工银中证500六个月持有指数增强C 014134 | 详情 | 指数型-股票 | 12.86% | 2.47% | 37.32% | 3.66% | 22.76% |
| 工银新机遇灵活配置混合A 002003 | 详情 | 混合型-灵活 | 8.46% | -4.12% | 37.20% | -5.56% | 43.28% |
| 工银专精特新混合C 015136 | 详情 | 混合型-偏股 | 8.94% | -3.05% | 37.16% | -4.51% | 22.01% |
| 工银成长精选混合C 011070 | 详情 | 混合型-偏股 | 11.68% | 1.58% | 36.54% | -16.43% | 21.73% |
| 工银恒嘉一年持有混合A 015973 | 详情 | 混合型-偏股 | 30.60% | 1.93% | 36.41% | 1.00% | 22.40% |
| 工银领航三年持有混合 018446 | 详情 | 混合型-偏股 | 3.63% | -6.97% | 36.40% | -5.02% | 27.02% |
| 工银新机遇灵活配置混合C 002004 | 详情 | 混合型-灵活 | 8.27% | -4.21% | 36.28% | -5.72% | 43.16% |
| 工银恒嘉一年持有混合C 015974 | 详情 | 混合型-偏股 | 30.39% | 1.79% | 35.61% | 0.86% | 22.21% |
| 工银北证50成份指数A 018112 | 详情 | 指数型-股票 | 1.17% | -12.65% | 35.07% | -5.49% | 5.16% |
| 工银总回报灵活配置混合A 001140 | 详情 | 混合型-灵活 | 39.99% | -5.18% | 34.92% | -1.04% | 33.23% |
| 工银国企改革股票 001008 | 详情 | 股票型 | 5.53% | 6.72% | 34.85% | 8.83% | 23.97% |
| 工银北证50成份指数C 018113 | 详情 | 指数型-股票 | 1.10% | -12.72% | 34.67% | -5.56% | 5.08% |
| 工银科创ETF联接Y 022932 | 详情 | 指数型-股票 | 69.91% | -6.17% | 34.44% | -9.02% | 45.47% |
| 工银科创50ETF联接A 011614 | 详情 | 指数型-股票 | 69.92% | -6.18% | 34.43% | -9.01% | 45.45% |
| 工银科创50ETF联接C 011615 | 详情 | 指数型-股票 | 69.88% | -6.20% | 34.30% | -9.03% | 45.41% |
| 工银科创50ETF联接E 020750 | 详情 | 指数型-股票 | 69.86% | -6.19% | 34.29% | -9.04% | 45.42% |
| 工银总回报灵活配置混合C 011477 | 详情 | 混合型-灵活 | 39.85% | -5.30% | 34.28% | -1.14% | 33.01% |
| 工银核心价值混合A 481001 | 详情 | 混合型-偏股 | 82.07% | 1.58% | 33.33% | 2.33% | 35.43% |
| 工银养老2050五年持有Y 017353 | 详情 | FOF-进取型 | 6.18% | -8.12% | 33.07% | -5.41% | 22.77% |
| 工银核心优势混合A 012119 | 详情 | 混合型-偏股 | 40.17% | -8.65% | 32.76% | -2.90% | 33.85% |
| 工银行业优选混合A 014466 | 详情 | 混合型-偏股 | -4.92% | -1.08% | 32.45% | -9.62% | 41.50% |
| 工银远见共赢混合A3 019619 | 详情 | 混合型-偏股 | 18.47% | 3.83% | 32.42% | -3.09% | 29.69% |
| 工银养老2050五年持有A 006886 | 详情 | FOF-进取型 | 6.05% | -8.24% | 32.39% | -5.53% | 22.60% |
| 工银中证500ETF联接A 164809 | 详情 | 指数型-股票 | 18.96% | 2.05% | 32.20% | 1.85% | 24.71% |
| 工银远见共赢混合A2 019618 | 详情 | 混合型-偏股 | 18.41% | 3.77% | 32.17% | -3.13% | 29.62% |
| 工银沪港深精选混合A 005197 | 详情 | 混合型-灵活 | 18.28% | -6.21% | 32.05% | -10.39% | 22.36% |
| 工银中证500ETF联接C 007223 | 详情 | 指数型-股票 | 18.88% | 1.99% | 31.86% | 1.79% | 24.62% |
| 工银沪港深精选混合C 005198 | 详情 | 混合型-灵活 | 18.19% | -6.10% | 31.80% | -10.42% | 22.29% |
| 工银量化策略混合A 481017 | 详情 | 混合型-偏股 | -2.42% | 6.54% | 31.74% | 7.86% | 17.04% |
| 工银核心优势混合C 012120 | 详情 | 混合型-偏股 | 39.91% | -8.83% | 31.69% | -3.10% | 33.58% |
| 工银创新成长混合A 011304 | 详情 | 混合型-偏股 | 57.70% | -0.75% | 31.68% | -3.69% | 36.40% |
| 工银行业优选混合C 014467 | 详情 | 混合型-偏股 | -5.05% | -1.22% | 31.64% | -9.77% | 41.29% |
| 工银远见共赢混合A1 019617 | 详情 | 混合型-偏股 | 18.30% | 3.67% | 31.64% | -3.23% | 29.48% |
| 工银聚享混合A 011729 | 详情 | 混合型-偏债 | -5.11% | 3.87% | 31.44% | 3.98% | 7.06% |
| 工银睿智进取股票(FOF-LOF)A 501218 | 详情 | FOF-进取型 | 13.58% | -6.57% | 31.42% | -5.47% | 21.02% |
| 工银量化策略混合C 012241 | 详情 | 混合型-偏股 | -2.57% | 6.37% | 31.00% | 7.72% | 16.88% |
| 工银信息产业混合A 000263 | 详情 | 混合型-偏股 | 68.96% | 0.73% | 30.95% | 0.08% | 33.23% |
| 工银聚享混合C 011730 | 详情 | 混合型-偏债 | -5.21% | 3.77% | 30.93% | 3.87% | 6.95% |
| 工银睿智进取股票(FOF-LOF)C 013933 | 详情 | FOF-进取型 | 13.47% | -6.66% | 30.89% | -5.57% | 20.90% |
| 工银互联网加股票 001409 | 详情 | 股票型 | 56.09% | 0.16% | 30.88% | 0.16% | 32.91% |
| 工银创新成长混合C 011305 | 详情 | 混合型-偏股 | 57.40% | -0.96% | 30.63% | -3.88% | 36.11% |
| 工银信息产业混合C 011474 | 详情 | 混合型-偏股 | 68.77% | 0.60% | 30.31% | -0.03% | 33.03% |
| 工银大盘蓝筹混合 481008 | 详情 | 混合型-偏股 | 16.90% | 3.01% | 29.68% | 3.70% | 21.99% |
| 工银优势领航混合A 014333 | 详情 | 混合型-偏股 | 46.08% | -6.89% | 29.26% | -7.94% | 33.54% |
| 工银高端制造股票 000793 | 详情 | 股票型 | 47.80% | 3.26% | 29.18% | -4.06% | 33.42% |
| 工银高质量成长混合A 009029 | 详情 | 混合型-偏股 | 17.32% | -4.00% | 28.44% | -9.71% | 30.62% |
| 工银精选回报混合A 017881 | 详情 | 混合型-偏股 | -5.20% | -10.54% | 28.40% | 2.86% | 13.92% |
| 工银传媒指数A 164818 | 详情 | 指数型-股票 | -15.70% | -0.41% | 28.38% | -5.39% | 22.15% |
| 工银物流产业股票A 001718 | 详情 | 股票型 | 21.50% | -7.25% | 28.31% | 4.23% | 19.36% |
| 工银优势领航混合C 014334 | 详情 | 混合型-偏股 | 45.78% | -7.05% | 28.23% | -8.11% | 33.26% |
| 工银传媒指数E 020407 | 详情 | 指数型-股票 | -15.75% | -0.48% | 28.06% | -5.45% | 22.09% |
| 工银传媒指数C 010677 | 详情 | 指数型-股票 | -15.76% | -0.47% | 28.06% | -5.44% | 22.08% |
| 工银精选回报混合C 017882 | 详情 | 混合型-偏股 | -5.34% | -10.70% | 27.68% | 2.70% | 13.75% |
| 工银物流产业股票C 015001 | 详情 | 股票型 | 21.35% | -7.37% | 27.67% | 4.08% | 19.24% |
| 工银高质量成长混合C 009030 | 详情 | 混合型-偏股 | 17.09% | -4.48% | 27.40% | -9.92% | 30.36% |
| 工银美丽城镇股票A 001043 | 详情 | 股票型 | -16.94% | 1.32% | 27.15% | 4.86% | 19.85% |
| 工银优质精选混合A 487021 | 详情 | 混合型-灵活 | 29.99% | -6.39% | 26.91% | -0.97% | 25.81% |
| 工银美丽城镇股票C 011478 | 详情 | 股票型 | -17.00% | 1.20% | 26.50% | 4.70% | 19.69% |
| 工银优质精选混合C 018222 | 详情 | 混合型-灵活 | 29.83% | -6.54% | 26.15% | -1.10% | 25.61% |
| 工银安裕积极一年持有混合(FOF)A 016146 | 详情 | FOF-进取型 | 17.70% | -1.92% | 24.94% | -5.62% | 20.49% |
| 工银战略远见混合A 011932 | 详情 | 混合型-偏股 | 12.68% | -8.03% | 24.90% | -9.25% | 31.56% |
| 工银沪港深股票A 002387 | 详情 | 股票型 | -6.51% | -11.49% | 24.75% | -12.46% | 16.90% |
| 工银中证A500ETF联接A 022442 | 详情 | 指数型-股票 | 14.23% | -2.03% | 24.50% | 1.30% | 21.02% |
| 工银中证A500ETF联接Y 022982 | 详情 | 指数型-股票 | 14.23% | -2.03% | 24.50% | 1.30% | 21.02% |
| 工银圆丰三年持有期混合 011006 | 详情 | 混合型-偏股 | 9.15% | -9.09% | 24.39% | -6.12% | 30.56% |
| 工银灵动价值混合A 010744 | 详情 | 混合型-偏股 | 5.27% | 2.80% | 24.38% | 0.07% | 25.29% |
| 工银安裕积极一年持有混合(FOF)C 016147 | 详情 | FOF-进取型 | 17.53% | -2.07% | 24.19% | -5.76% | 20.30% |
| 工银中证A500ETF联接C 022443 | 详情 | 指数型-股票 | 14.16% | -2.09% | 24.19% | 1.24% | 20.95% |
| 工银战略远见混合C 011933 | 详情 | 混合型-偏股 | 12.50% | -8.17% | 24.16% | -9.38% | 31.36% |
| 工银沪港深股票C 007512 | 详情 | 股票型 | -6.67% | -11.63% | 24.00% | -12.59% | 16.73% |
| 工银灵动价值混合C 010745 | 详情 | 混合型-偏股 | 5.14% | 2.67% | 23.76% | -0.06% | 25.13% |
| 工银湾创100ETF联接A 008052 | 详情 | 指数型-股票 | 7.20% | -7.59% | 23.57% | -3.14% | 18.60% |
| 工银国家战略股票 001719 | 详情 | 股票型 | 13.92% | -4.45% | 23.34% | -3.74% | 24.82% |
| 工银湾创100ETF联接C 008053 | 详情 | 指数型-股票 | 7.10% | -7.68% | 23.08% | -3.24% | 18.48% |
| 工银新得利混合 002005 | 详情 | 混合型-偏债 | 21.20% | -0.06% | 22.96% | 1.11% | 14.20% |
| 工银国证港股通科技ETF发起式联接A 019933 | 详情 | 指数型-股票 | -11.56% | -15.38% | 22.37% | -17.23% | 21.52% |
| 工银国证港股通科技ETF发起式联接C 019934 | 详情 | 指数型-股票 | -11.58% | -15.40% | 22.26% | -17.25% | 21.50% |
| 工银全球股票(QDII)美元 009562 | 详情 | QDII-普通股票 | 4.62% | -7.57% | 22.17% | -2.17% | 11.65% |
| 工银稳健成长混合A 481004 | 详情 | 混合型-偏股 | -4.12% | 8.47% | 21.41% | 8.46% | 10.40% |
| 工银养老2045三年持有Y 017352 | 详情 | FOF-均衡型 | 9.42% | -3.26% | 21.24% | -2.04% | 13.44% |
| 工银可转债优选债券A 005945 | 详情 | 债券型-混合二级 | 4.23% | 3.54% | 21.23% | -3.14% | 18.15% |
| 工银现代服务业混合A 002594 | 详情 | 混合型-灵活 | -2.94% | -5.48% | 21.18% | 1.19% | 22.93% |
| 工银沪深300指数Y 022935 | 详情 | 指数型-股票 | 12.71% | -3.46% | 20.79% | 0.85% | 18.08% |
| 工银可转债优选债券C 005946 | 详情 | 债券型-混合二级 | 4.12% | 3.44% | 20.75% | -3.23% | 18.04% |
| 工银养老2045三年持有A 007651 | 详情 | FOF-均衡型 | 9.29% | -3.37% | 20.68% | -2.16% | 13.30% |
| 工银现代服务业混合C 021558 | 详情 | 混合型-灵活 | -3.06% | -5.61% | 20.55% | 1.02% | 22.77% |
| 工银红利混合 481006 | 详情 | 混合型-偏股 | 27.72% | -2.14% | 20.52% | -0.33% | 16.12% |
| 工银沪深300指数A 481009 | 详情 | 指数型-股票 | 12.63% | -3.53% | 20.42% | 0.77% | 17.99% |
| 工银养老2040三年持有Y 017351 | 详情 | FOF-均衡型 | 9.00% | -3.16% | 20.36% | -2.26% | 13.11% |
| 工银沪深300ETF联接A 005102 | 详情 | 指数型-股票 | 12.11% | -4.25% | 20.07% | 0.34% | 17.92% |
| 工银医疗保健股票 000831 | 详情 | 股票型 | 4.68% | 1.54% | 20.01% | -11.80% | 18.72% |
| 工银沪深300ETF联接C 005103 | 详情 | 指数型-股票 | 12.07% | -4.26% | 19.96% | 0.31% | 17.90% |
| 工银沪深300指数C 006937 | 详情 | 指数型-股票 | 12.52% | -3.63% | 19.94% | 0.67% | 17.86% |
| 工银养老2040三年持有A 007650 | 详情 | FOF-均衡型 | 8.87% | -3.27% | 19.80% | -2.39% | 12.98% |
| 工银养老2035三年持有Y 017251 | 详情 | FOF-均衡型 | 7.07% | -2.69% | 19.61% | -1.67% | 12.31% |
| 工银瑞信灵活配置混合A 487016 | 详情 | 混合型-灵活 | 31.59% | 3.07% | 19.18% | 3.11% | 11.12% |
| 工银银和利混合 001722 | 详情 | 混合型-偏债 | 4.08% | 2.89% | 19.12% | 2.70% | 9.39% |
| 工银全球股票(QDII)人民币 486001 | 详情 | QDII-普通股票 | 2.92% | -8.92% | 19.10% | -3.42% | 10.69% |
| 工银养老2035三年持有A 006295 | 详情 | FOF-均衡型 | 6.95% | -2.80% | 19.05% | -1.80% | 12.18% |
| 工银新金融股票A 001054 | 详情 | 股票型 | 3.36% | -6.11% | 18.80% | 2.14% | 8.48% |
| 工银新金融股票C 013355 | 详情 | 股票型 | 3.22% | -6.24% | 18.22% | 2.01% | 8.35% |
| 工银养老目标2060五年持有混合发起(FOF)A 013060 | 详情 | FOF-进取型 | 11.16% | -2.79% | 18.13% | -1.65% | 15.23% |
| 工银双债增强债券 164814 | 详情 | 债券型-混合二级 | 13.43% | -1.72% | 17.95% | 0.49% | 13.39% |
| 工银新蓝筹股票A 001651 | 详情 | 股票型 | -5.08% | -7.89% | 17.39% | 5.66% | 6.45% |
| 工银前沿医疗股票A 001717 | 详情 | 股票型 | 1.46% | 0.42% | 17.03% | -13.71% | 17.33% |
| 工银养老2055五年持有混合发起(FOF)Y 020316 | 详情 | FOF-进取型 | 10.70% | -3.80% | 16.94% | -4.61% | 17.36% |
| 工银新蓝筹股票C 011476 | 详情 | 股票型 | -5.24% | -8.00% | 16.81% | 5.53% | 6.31% |
| 工银养老2055五年持有混合发起(FOF)A 009340 | 详情 | FOF-进取型 | 10.62% | -3.88% | 16.75% | -4.66% | 17.30% |
| 工银中证A50ETF联接A 021231 | 详情 | 指数型-股票 | 8.52% | -3.37% | 16.66% | -0.33% | 16.30% |
| 工银中证A50ETF联接Y 022975 | 详情 | 指数型-股票 | 8.51% | -3.37% | 16.66% | -0.33% | 16.30% |
| 工银中证A50ETF联接C 021232 | 详情 | 指数型-股票 | 8.45% | -3.44% | 16.37% | -0.39% | 16.23% |
| 工银前沿医疗股票C 010685 | 详情 | 股票型 | 1.27% | 0.30% | 16.32% | -13.84% | 17.13% |
| 工银新生代消费混合 005526 | 详情 | 混合型-灵活 | -11.95% | -5.04% | 16.22% | -6.19% | 2.76% |
| 工银上证50ETF联接A 006220 | 详情 | 指数型-股票 | 6.63% | -5.94% | 16.07% | 2.38% | 10.63% |
| 工银上证50ETF联接C 006221 | 详情 | 指数型-股票 | 6.56% | -6.00% | 15.78% | 2.31% | 10.56% |
| 工银消费服务混合A 481013 | 详情 | 混合型-偏股 | -10.05% | -7.58% | 15.28% | -7.71% | 2.61% |
| 工银聚丰混合A 011532 | 详情 | 混合型-偏债 | 0.00% | -4.75% | 15.04% | 4.88% | 4.38% |
| 工银消费服务混合C 011475 | 详情 | 混合型-偏股 | -10.18% | -7.69% | 14.66% | -7.85% | 2.48% |
| 工银聚安混合A 011786 | 详情 | 混合型-偏债 | 3.04% | 2.61% | 14.62% | 1.23% | 6.63% |
| 工银聚丰混合C 011533 | 详情 | 混合型-偏债 | -0.10% | -4.85% | 14.56% | 4.75% | 4.29% |
| 工银成长收益混合A 000195 | 详情 | 混合型-灵活 | 11.48% | -10.40% | 14.39% | -2.19% | 17.02% |
| 工银平衡回报6个月持有期债券A 012740 | 详情 | 债券型-混合二级 | -7.61% | 0.42% | 14.21% | 0.80% | 7.45% |
| 工银聚安混合C 011787 | 详情 | 混合型-偏债 | 2.93% | 2.51% | 14.17% | 1.14% | 6.53% |
| 工银瑞信添慧债券A 006738 | 详情 | 债券型-混合二级 | -0.37% | 11.57% | 13.98% | 0.00% | 11.64% |
| 工银平衡回报6个月持有期债券C 012741 | 详情 | 债券型-混合二级 | -7.67% | 0.36% | 13.95% | 0.74% | 7.39% |
| 工银养老产业股票A 001171 | 详情 | 股票型 | 4.86% | 0.26% | 13.88% | -11.44% | 20.45% |
| 工银丰盈回报灵活配置混合A 001320 | 详情 | 混合型-灵活 | -7.80% | -3.43% | 13.78% | -3.51% | 0.96% |
| 工银成长收益混合B 000196 | 详情 | 混合型-灵活 | 11.27% | -10.55% | 13.76% | -2.32% | 16.85% |
| 工银农业产业股票 001195 | 详情 | 股票型 | -14.59% | 2.83% | 13.61% | 1.53% | 7.52% |
| 工银瑞信添慧债券C 006739 | 详情 | 债券型-混合二级 | -0.47% | 11.46% | 13.52% | -0.10% | 11.53% |
| 工银精选金融地产混合A 005937 | 详情 | 混合型-偏股 | -3.75% | 3.21% | 13.39% | 1.81% | 3.08% |
| 工银丰盈回报灵活配置混合C 013347 | 详情 | 混合型-灵活 | -7.90% | -3.57% | 13.20% | -3.59% | 0.83% |
| 工银养老产业股票C 012238 | 详情 | 股票型 | 4.67% | 0.20% | 13.19% | -11.62% | 20.23% |
| 工银平衡养老三年持有混合发起(FOF)Y 020249 | 详情 | FOF-均衡型 | 4.61% | -0.64% | 12.94% | -2.59% | 8.85% |
| 工银精选金融地产混合C 005938 | 详情 | 混合型-偏股 | -3.85% | 3.11% | 12.94% | 1.70% | 2.97% |
| 工银招瑞一年持有混合A 014799 | 详情 | 混合型-偏债 | 16.27% | -1.80% | 12.94% | -0.63% | 11.10% |
| 工银平衡养老三年持有混合发起(FOF)A 013059 | 详情 | FOF-均衡型 | 4.52% | -0.73% | 12.58% | -2.69% | 8.77% |
| 工银招瑞一年持有混合C 014800 | 详情 | 混合型-偏债 | 16.16% | -1.89% | 12.49% | -0.72% | 10.98% |
| 工银新价值灵活配置混合A 001648 | 详情 | 混合型-灵活 | -12.30% | 3.00% | 12.26% | 2.23% | 13.30% |
| 工银文体产业股票A 001714 | 详情 | 股票型 | -9.08% | -9.44% | 12.24% | -6.08% | 12.56% |
| 工银全球精选股票(QDII) 486002 | 详情 | QDII-普通股票 | 11.31% | -5.17% | 12.13% | 1.54% | 2.52% |
| 工银安悦稳健养老目标三年持有混合(FOF)Y 019462 | 详情 | FOF-均衡型 | 1.84% | -0.33% | 11.67% | -1.55% | 6.92% |
| 工银新价值灵活配置混合C 012237 | 详情 | 混合型-灵活 | -12.45% | 2.83% | 11.63% | 2.10% | 13.15% |
| 工银文体产业股票C 010687 | 详情 | 股票型 | -9.19% | -9.57% | 11.56% | -6.23% | 12.38% |
| 工银安悦稳健养老目标三年持有混合(FOF)A 017198 | 详情 | FOF-均衡型 | 1.75% | -0.42% | 11.30% | -1.63% | 6.83% |
| 工银创新动力股票 000893 | 详情 | 股票型 | -7.39% | -0.24% | 9.91% | 1.11% | 11.69% |
| 工银聚宁9个月持有期混合A 012826 | 详情 | 混合型-偏债 | -0.20% | -2.08% | 9.78% | -0.42% | 6.94% |
| 工银聚宁9个月持有期混合C 012827 | 详情 | 混合型-偏债 | -0.35% | -2.18% | 9.34% | -0.52% | 6.83% |
| 工银消费股票A 008166 | 详情 | 股票型 | -11.78% | -9.07% | 9.26% | -6.69% | 8.23% |
| 工银红利优享混合A 005833 | 详情 | 混合型-灵活 | -11.71% | 3.69% | 9.11% | 0.11% | 7.01% |
| 工银金融地产混合A 000251 | 详情 | 混合型-偏股 | -4.59% | -4.94% | 9.10% | 4.82% | -4.95% |
| 工银新得益混合 002006 | 详情 | 混合型-偏债 | 9.41% | -2.02% | 8.79% | 0.51% | 6.78% |
| 工银深证红利ETF联接A 481012 | 详情 | 指数型-股票 | -7.68% | -1.10% | 8.78% | 1.01% | 9.37% |
| 工银添福债券A 000184 | 详情 | 债券型-混合二级 | -0.38% | 2.03% | 8.72% | 1.27% | 3.18% |
| 工银红利优享混合C 005834 | 详情 | 混合型-灵活 | -11.79% | 3.59% | 8.67% | 0.00% | 6.90% |
| 工银精选平衡混合 483003 | 详情 | 混合型-偏股 | -3.96% | -0.21% | 8.51% | 0.88% | 8.68% |
| 工银添福债券B 000185 | 详情 | 债券型-混合二级 | -0.44% | 1.98% | 8.45% | 1.20% | 3.16% |
| 工银金融地产混合C 010696 | 详情 | 混合型-偏股 | -4.71% | -5.08% | 8.43% | 4.64% | -5.08% |
| 工银消费股票C 008167 | 详情 | 股票型 | -11.95% | -9.25% | 8.40% | -6.88% | 8.01% |
| 工银新生利混合 002000 | 详情 | 混合型-偏债 | 0.19% | 1.49% | 8.37% | 1.38% | 3.97% |
| 工银稳健养老一年持有Y 017252 | 详情 | FOF-稳健型 | 3.98% | -0.60% | 8.34% | -0.75% | 4.43% |
| 工银深证红利ETF联接C 006724 | 详情 | 指数型-股票 | -7.77% | -1.20% | 8.34% | 0.91% | 9.26% |
| 工银聚润6个月持有混合A 012014 | 详情 | 混合型-偏债 | 4.00% | -1.00% | 8.23% | -0.49% | 7.35% |
| 工银稳健养老一年持有A 009335 | 详情 | FOF-稳健型 | 3.94% | -0.66% | 8.10% | -0.82% | 4.37% |
| 工银宁瑞6个月持有期混合A 011387 | 详情 | 混合型-偏债 | 3.66% | -0.39% | 8.06% | 0.21% | 5.85% |
| 工银聚润6个月持有混合C 012015 | 详情 | 混合型-偏债 | 3.89% | -1.10% | 7.79% | -0.59% | 7.23% |
| 工银宁瑞6个月持有期混合C 011388 | 详情 | 混合型-偏债 | 3.56% | -0.49% | 7.63% | 0.10% | 5.75% |
| 工银价值稳健6个月持有混合(FOF)A 013300 | 详情 | FOF-稳健型 | 3.11% | 0.30% | 7.27% | 0.07% | 4.31% |
| 工银新财富灵活配置混合 000763 | 详情 | 混合型-灵活 | -13.96% | -6.16% | 7.21% | -5.09% | 12.07% |
| 工银稳润一年持有混合A 017232 | 详情 | 混合型-偏债 | -0.08% | 1.37% | 7.12% | -1.34% | 6.05% |
| 工银瑞盈18个月定开债 003341 | 详情 | 债券型-混合二级 | -2.82% | -0.68% | 6.85% | -0.01% | 3.57% |
| 工银价值稳健6个月持有混合(FOF)C 013301 | 详情 | FOF-稳健型 | 3.00% | 0.21% | 6.85% | -0.02% | 4.20% |
| 工银稳润一年持有混合C 017233 | 详情 | 混合型-偏债 | -0.18% | 1.28% | 6.68% | -1.45% | 5.94% |
| 工银聚益混合A 011788 | 详情 | 混合型-偏债 | 0.81% | 1.11% | 6.18% | -0.48% | 4.48% |
| 工银产业债债券A 000045 | 详情 | 债券型-混合二级 | 2.46% | 0.76% | 6.07% | 1.09% | 3.67% |
| 工银聚益混合C 011789 | 详情 | 混合型-偏债 | 0.71% | 1.01% | 5.75% | -0.59% | 4.38% |
| 工银产业债债券B 000046 | 详情 | 债券型-混合二级 | 2.36% | 0.66% | 5.66% | 1.00% | 3.60% |
| 工银可转债债券 003401 | 详情 | 债券型-混合二级 | -8.83% | 1.30% | 5.32% | 1.09% | 1.18% |
| 工银新增利混合 001720 | 详情 | 混合型-偏债 | -2.45% | -1.48% | 4.99% | 0.31% | 3.98% |
| 工银智远配置三个月混合(FOF) 008144 | 详情 | FOF-稳健型 | 0.36% | 0.10% | 4.94% | 0.13% | 2.56% |
| 工银全球美元债A美元现汇 003386 | 详情 | QDII-纯债 | -0.65% | -0.45% | 4.88% | 0.19% | 1.05% |
| 工银战略转型股票A 000991 | 详情 | 股票型 | -16.11% | -4.53% | 4.38% | -9.45% | 11.98% |
| 工银聚福混合A 005943 | 详情 | 混合型-偏债 | - | - | 4.30% | - | - |
| 工银新增益混合 001721 | 详情 | 混合型-偏债 | 1.78% | 1.37% | 4.13% | 0.29% | 2.29% |
| 工银双玺6个月持有期债券A 011091 | 详情 | 债券型-混合二级 | 1.58% | 0.52% | 4.05% | 0.43% | 2.36% |
| 工银聚瑞混合A 011727 | 详情 | 混合型-偏债 | -1.55% | -0.20% | 4.02% | 0.40% | 2.73% |
| 工银稳健瑞盈一年持有债券A 013588 | 详情 | 债券型-混合二级 | -1.01% | -0.61% | 3.91% | -0.78% | 2.25% |
| 工银战略转型股票C 011473 | 详情 | 股票型 | -16.23% | -4.64% | 3.85% | -9.59% | 11.87% |
| 工银月月薪定期支付债券A 000236 | 详情 | 债券型-混合二级 | 3.09% | -0.55% | 3.82% | 0.39% | 3.01% |
| 工银聚福混合C 005944 | 详情 | 混合型-偏债 | - | - | 3.78% | - | - |
| 工银双玺6个月持有期债券C 011092 | 详情 | 债券型-混合二级 | 1.48% | 0.42% | 3.64% | 0.33% | 2.25% |
| 工银聚瑞混合C 011728 | 详情 | 混合型-偏债 | -1.64% | -0.30% | 3.61% | 0.31% | 2.62% |
| 工银稳健瑞盈一年持有债券C 013589 | 详情 | 债券型-混合二级 | -1.12% | -0.71% | 3.49% | -0.88% | 2.14% |
| 工银民瑞一年持有混合A 013611 | 详情 | 混合型-偏债 | 1.30% | -2.10% | 3.48% | -1.29% | 3.19% |
| 工银月月薪定期支付债券C 002492 | 详情 | 债券型-混合二级 | 2.99% | -0.64% | 3.41% | 0.32% | 2.90% |
| 工银瑞信双利债券A 485111 | 详情 | 债券型-混合二级 | 4.91% | 1.51% | 3.22% | 0.84% | 1.65% |
| 工银民瑞一年持有混合C 013612 | 详情 | 混合型-偏债 | 1.20% | -2.19% | 3.06% | -1.39% | 3.09% |
| 工银添利债券A 485107 | 详情 | 债券型-混合一级 | 1.39% | 1.20% | 2.99% | 0.63% | 0.79% |
| 工银泰和39个月定开债券A 008027 | 详情 | 债券型-长债 | 0.75% | 0.65% | 2.90% | 0.78% | 0.80% |
| 工银四季收益债券A 164808 | 详情 | 债券型-混合一级 | 1.10% | 0.89% | 2.87% | 0.71% | 0.61% |
| 工银瑞信双利债券B 485011 | 详情 | 债券型-混合二级 | 4.83% | 1.36% | 2.80% | 0.77% | 1.56% |
| 工银泰颐三年定开债券A 008471 | 详情 | 债券型-长债 | 0.39% | 0.22% | 2.71% | 0.69% | 0.70% |
| 工银绝对收益混合发起A 000667 | 详情 | 混合型-绝对收益 | -2.38% | 2.83% | 2.67% | 3.32% | -3.14% |
| 工银添利债券B 485007 | 详情 | 债券型-混合一级 | 1.29% | 1.10% | 2.58% | 0.53% | 0.68% |
| 工银添颐债券A 485114 | 详情 | 债券型-混合二级 | 0.00% | 0.68% | 2.56% | 0.73% | 1.15% |
| 工银全球美元债A人民币 003385 | 详情 | QDII-纯债 | -2.18% | -2.01% | 2.54% | -0.90% | 0.31% |
| 工银聚和一年定开混合A 009031 | 详情 | 混合型-偏债 | -1.51% | 0.20% | 2.51% | 0.04% | 1.09% |
| 工银四季收益债券C 016901 | 详情 | 债券型-混合一级 | 0.99% | 0.79% | 2.46% | 0.61% | 0.51% |
| 工银泰和39个月定开债券C 009443 | 详情 | 债券型-长债 | 0.63% | 0.55% | 2.41% | 0.66% | 0.67% |
| 工银添颐债券B 485014 | 详情 | 债券型-混合二级 | -0.09% | 0.65% | 2.26% | 0.65% | 1.10% |
| 工银泰颐三年定开债券C 008472 | 详情 | 债券型-长债 | 0.27% | 0.10% | 2.24% | 0.57% | 0.60% |
| 工银瑞享纯债债券D 019221 | 详情 | 债券型-长债 | 0.61% | 0.93% | 2.17% | 0.67% | 0.01% |
| 工银瑞享纯债债券A 002997 | 详情 | 债券型-长债 | 0.61% | 0.93% | 2.16% | 0.66% | 0.01% |
| 工银全球美元债C 003387 | 详情 | QDII-纯债 | -2.28% | -2.10% | 2.12% | -1.01% | 0.21% |
| 工银目标收益一年定开A 006470 | 详情 | 债券型-混合一级 | 1.19% | 0.93% | 2.10% | 1.01% | -0.07% |
| 工银瑞升债券C 021064 | 详情 | 债券型-长债 | 0.82% | 0.71% | 2.08% | 2.16% | -0.20% |
| 工银信用纯债债券A 485119 | 详情 | 债券型-信用债 | 0.97% | 1.02% | 2.07% | 0.84% | -0.09% |
| 工银聚利18个月定开混合A 009927 | 详情 | 混合型-偏债 | -1.24% | 0.41% | 2.05% | -0.42% | 1.45% |
| 工银增强收益债券A 485105 | 详情 | 债券型-混合一级 | 1.08% | 0.04% | 1.98% | -0.39% | 0.96% |
| 工银稳健丰盈30天滚动持有债券A 020524 | 详情 | 债券型-长债 | 0.48% | 0.54% | 1.92% | 0.50% | 0.42% |
| 工银泰享三年理财债券 002750 | 详情 | 债券型-长债 | 0.41% | 0.39% | 1.90% | 0.39% | 0.34% |
| 工银聚和一年定开混合C 009032 | 详情 | 混合型-偏债 | -1.66% | 0.06% | 1.90% | -0.11% | 0.95% |
| 工银绝对收益混合发起B 000672 | 详情 | 混合型-绝对收益 | -2.56% | 2.63% | 1.90% | 3.15% | -3.30% |
| 工银信用纯债一年定开债A 000074 | 详情 | 债券型-信用债 | 0.86% | 0.92% | 1.81% | 0.76% | 0.00% |
| 工银目标收益一年定开C 000728 | 详情 | 债券型-混合一级 | 1.02% | 0.75% | 1.74% | 0.90% | -0.14% |
| 工银尊益中短债A 009655 | 详情 | 债券型-中短债 | 0.58% | 0.70% | 1.72% | 0.53% | 0.17% |
| 工银稳健丰盈30天滚动持有债券C 020525 | 详情 | 债券型-长债 | 0.43% | 0.50% | 1.72% | 0.44% | 0.38% |
| 工银添祥一年定开债券 006004 | 详情 | 债券型-混合二级 | 0.96% | 1.14% | 1.68% | 0.87% | -0.34% |
| 工银瑞福纯债债券A 006169 | 详情 | 债券型-长债 | 0.78% | 0.99% | 1.67% | 0.92% | -0.13% |
| 工银信用纯债债券B 485019 | 详情 | 债券型-信用债 | 0.87% | 0.93% | 1.66% | 0.73% | -0.19% |
| 工银尊益中短债F 485022 | 详情 | 债券型-中短债 | 0.58% | 0.67% | 1.65% | 0.50% | 0.15% |
| 工银纯债定开债 164810 | 详情 | 债券型-信用债 | 0.83% | 0.93% | 1.62% | 0.68% | -0.16% |
| 工银稳健丰润90天持有中短债A 017054 | 详情 | 债券型-中短债 | 0.48% | 0.52% | 1.59% | 0.51% | 0.20% |
| 工银稳健回报60天持有期短债A 012336 | 详情 | 债券型-中短债 | 0.53% | 0.42% | 1.57% | 0.34% | 0.34% |
| 工银增强收益债券B 485005 | 详情 | 债券型-混合一级 | 0.98% | -0.06% | 1.57% | -0.49% | 0.86% |
| 工银尊享短债债券A 006834 | 详情 | 债券型-中短债 | 0.58% | 0.55% | 1.49% | 0.63% | 0.04% |
| 工银尊享短债债券D 021422 | 详情 | 债券型-中短债 | 0.58% | 0.53% | 1.47% | 0.62% | 0.04% |
| 工银信用纯债一年定开债C 000077 | 详情 | 债券型-信用债 | 0.85% | 0.74% | 1.44% | 0.74% | -0.11% |
| 工银聚利18个月定开混合C 009928 | 详情 | 混合型-偏债 | -1.38% | 0.26% | 1.44% | -0.58% | 1.30% |
| 工银尊益中短债C 485122 | 详情 | 债券型-中短债 | 0.51% | 0.63% | 1.43% | 0.46% | 0.09% |
| 工银瑞恒3个月定开债券A 015473 | 详情 | 债券型-信用债 | 1.11% | 1.03% | 1.41% | 1.15% | -0.85% |
| 工银纯债债券A 000402 | 详情 | 债券型-长债 | 0.78% | 0.97% | 1.39% | 0.71% | -0.31% |
| 工银纯债债券D 021220 | 详情 | 债券型-长债 | 0.79% | 0.97% | 1.38% | 0.70% | -0.31% |
| 工银稳健回报60天持有期短债C 012337 | 详情 | 债券型-中短债 | 0.49% | 0.36% | 1.37% | 0.30% | 0.29% |
| 工银稳健丰润90天持有中短债C 017055 | 详情 | 债券型-中短债 | 0.43% | 0.48% | 1.37% | 0.45% | 0.16% |
| 工银瑞富一年定开纯债发起式 012742 | 详情 | 债券型-长债 | 1.23% | 1.00% | 1.32% | 0.99% | -0.79% |
| 工银稳健丰瑞90天持有短债A 016024 | 详情 | 债券型-中短债 | 0.44% | 0.56% | 1.29% | 0.44% | 0.05% |
| 工银食品饮料混合A 013289 | 详情 | 混合型-偏股 | -18.45% | -8.04% | 1.26% | -4.11% | 2.20% |
| 工银瑞福纯债债券C 006170 | 详情 | 债券型-长债 | 0.69% | 0.89% | 1.26% | 0.81% | -0.22% |
| 工银信用纯债三个月定开债A 000078 | 详情 | 债券型-信用债 | 0.91% | 0.82% | 1.25% | 0.65% | -0.30% |
| 工银瑞盛一年定开纯债债券发起式 011943 | 详情 | 债券型-长债 | 0.88% | 0.94% | 1.25% | 0.86% | -0.41% |
| 工银尊享短债债券F 007717 | 详情 | 债券型-中短债 | 0.52% | 0.48% | 1.24% | 0.57% | -0.02% |
| 工银14天理财债券发起B 485020 | 详情 | 债券型-中短债 | 0.27% | 0.30% | 1.23% | 0.30% | 0.29% |
| 工银7天理财债券B 485018 | 详情 | 债券型-中短债 | 0.30% | 0.32% | 1.23% | 0.43% | 0.33% |
| 工银中证同业存单AAA指数7天持有 016082 | 详情 | 指数型-固收 | 0.28% | 0.36% | 1.22% | 0.34% | 0.31% |
| 工银瑞祥定开发起式债券 005525 | 详情 | 债券型-长债 | 0.84% | 0.88% | 1.22% | 0.67% | -0.12% |
| 工银瑞恒3个月定开债券C 015474 | 详情 | 债券型-信用债 | 1.05% | 0.97% | 1.17% | 1.08% | -0.91% |
| 工银7天理财债券A 485118 | 详情 | 债券型-中短债 | 0.22% | 0.25% | 1.12% | 0.36% | 0.25% |
| 工银稳健丰瑞90天持有短债C 016025 | 详情 | 债券型-中短债 | 0.40% | 0.50% | 1.09% | 0.38% | 0.00% |
| 工银7天理财债券C 010512 | 详情 | 债券型-中短债 | 0.21% | 0.24% | 1.07% | 0.35% | 0.23% |
| 工银尊利中短债债券A 006740 | 详情 | 债券型-中短债 | 0.31% | 0.40% | 1.03% | 0.34% | 0.30% |
| 工银尊享短债债券C 006835 | 详情 | 债券型-中短债 | 0.47% | 0.43% | 1.03% | 0.52% | -0.07% |
| 工银纯债债券B 000403 | 详情 | 债券型-长债 | 0.69% | 0.86% | 0.99% | 0.62% | -0.41% |
| 工银14天理财债券发起A 485120 | 详情 | 债券型-中短债 | 0.18% | 0.24% | 0.94% | 0.23% | 0.21% |
| 工银双盈债券A 010068 | 详情 | 债券型-混合二级 | 0.01% | -2.87% | 0.91% | -2.93% | 4.07% |
| 工银瑞丰半年定开债发起式 002603 | 详情 | 债券型-长债 | 0.67% | 0.76% | 0.88% | 0.59% | -0.22% |
| 工银14天理财债券发起C 010510 | 详情 | 债券型-中短债 | 0.17% | 0.23% | 0.88% | 0.21% | 0.20% |
| 工银恒享纯债债券A 002832 | 详情 | 债券型-长债 | 0.69% | 0.71% | 0.87% | 0.53% | -0.19% |
| 工银信用纯债三个月定开债C 000079 | 详情 | 债券型-信用债 | 0.82% | 0.71% | 0.85% | 0.55% | -0.41% |
| 工银瑞泽定开债券 006617 | 详情 | 债券型-长债 | 0.85% | 0.79% | 0.81% | 0.61% | -0.15% |
| 工银瑞升债券A 021063 | 详情 | 债券型-长债 | 0.90% | 0.78% | 0.79% | 0.68% | -0.15% |
| 工银丰淳半年定开债券 004032 | 详情 | 债券型-长债 | 0.78% | 0.76% | 0.76% | 0.66% | -0.19% |
| 工银尊利中短债债券F 009257 | 详情 | 债券型-中短债 | 0.24% | 0.33% | 0.73% | 0.26% | 0.22% |
| 工银恒享纯债债券C 018271 | 详情 | 债券型-长债 | 0.65% | 0.65% | 0.73% | 0.54% | -0.24% |
| 工银瑞弘3个月定开债 007585 | 详情 | 债券型-长债 | 0.77% | 0.82% | 0.72% | 0.62% | -0.42% |
| 工银1-3年农发债指数A 007124 | 详情 | 指数型-固收 | 0.83% | 0.76% | 0.72% | 0.59% | -0.13% |
| 工银瑞达一年定开纯债发起式 010632 | 详情 | 债券型-长债 | 0.76% | 0.81% | 0.70% | 0.66% | -0.24% |
| 工银中高等级信用债债券A 000943 | 详情 | 债券型-长债 | 0.78% | 0.85% | 0.67% | 0.64% | -0.32% |
| 工银1-3年国开债指数A 007122 | 详情 | 指数型-固收 | 0.74% | 0.75% | 0.64% | 0.52% | -0.17% |
| 工银尊利中短债债券C 006741 | 详情 | 债券型-中短债 | 0.21% | 0.31% | 0.63% | 0.24% | 0.20% |
| 工银1-3年农发债指数C 007125 | 详情 | 指数型-固收 | 0.80% | 0.73% | 0.62% | 0.56% | -0.15% |
| 工银1-3年农发债指数E 012166 | 详情 | 指数型-固收 | 0.78% | 0.86% | 0.60% | 0.55% | -0.15% |
| 工银瑞诚一年定开债券A 016144 | 详情 | 债券型-利率债 | 0.76% | 0.73% | 0.55% | 0.39% | -0.33% |
| 工银瑞益债券A 009792 | 详情 | 债券型-长债 | 1.00% | 0.47% | 0.54% | 0.38% | -0.15% |
| 工银1-3年国开债指数C 007123 | 详情 | 指数型-固收 | 0.71% | 0.71% | 0.53% | 0.50% | -0.21% |
| 工银彭博国开债1-3年指数A 009421 | 详情 | 指数型-固收 | 0.72% | 0.70% | 0.52% | 0.46% | -0.22% |
| 工银双盈债券C 010069 | 详情 | 债券型-混合二级 | -0.10% | -2.94% | 0.52% | -3.03% | 3.98% |
| 工银1-3年国开债指数E 012172 | 详情 | 指数型-固收 | 0.69% | 0.71% | 0.47% | 0.47% | -0.23% |
| 工银食品饮料混合C 013290 | 详情 | 混合型-偏股 | -18.60% | -8.22% | 0.43% | -4.34% | 2.01% |
| 工银彭博国开债1-3年指数C 009422 | 详情 | 指数型-固收 | 0.71% | 0.67% | 0.42% | 0.43% | -0.25% |
| 工银中债1-5年进出口行A 007284 | 详情 | 指数型-固收 | 0.87% | 0.90% | 0.38% | 0.62% | -0.40% |
| 工银瑞嘉一年定开债券A 017127 | 详情 | 债券型-长债 | 0.43% | 0.35% | 0.36% | 0.39% | -0.27% |
| 工银瑞宏6个月定开债券A 018015 | 详情 | 债券型-长债 | 1.04% | 0.95% | 0.36% | 0.69% | -0.94% |
| 工银瑞诚一年定开债券C 016145 | 详情 | 债券型-利率债 | 0.70% | 0.66% | 0.31% | 0.34% | -0.39% |
| 工银瑞景定开发起式债券 005772 | 详情 | 债券型-长债 | 0.80% | 0.83% | 0.30% | 0.59% | -0.38% |
| 工银中债1-5年进出口行C 007285 | 详情 | 指数型-固收 | 0.84% | 0.87% | 0.29% | 0.61% | -0.43% |
| 工银中高等级信用债债券B 000944 | 详情 | 债券型-长债 | 0.68% | 0.75% | 0.27% | 0.54% | -0.41% |
| 工银3-5年国开债指数A 007078 | 详情 | 指数型-固收 | 1.01% | 1.00% | 0.25% | 0.60% | -0.49% |
| 工银瑞兴一年定开纯债债券发起式 014714 | 详情 | 债券型-长债 | 1.04% | 1.09% | 0.24% | 0.79% | -1.05% |
| 工银3-5年国开债指数C 007079 | 详情 | 指数型-固收 | 0.99% | 0.97% | 0.16% | 0.56% | -0.51% |
| 工银瑞益债券C 009793 | 详情 | 债券型-长债 | 0.89% | 0.38% | 0.15% | 0.29% | -0.25% |
| 工银开元利率债债券A 008539 | 详情 | 债券型-利率债 | 1.12% | 0.77% | 0.12% | 0.62% | -1.38% |
| 工银瑞嘉一年定开债券C 017128 | 详情 | 债券型-长债 | 0.41% | 0.29% | 0.10% | 0.31% | -0.33% |
| 工银瑞宏6个月定开债券C 018016 | 详情 | 债券型-长债 | 0.94% | 0.87% | 0.08% | 0.63% | -1.02% |
| 工银瑞安3个月定开纯债债券 007852 | 详情 | 债券型-长债 | 0.89% | 0.82% | 0.01% | 0.68% | -1.04% |
| 工银印度基金美元 005801 | 详情 | QDII-混合偏股 | 6.74% | -13.78% | 0.00% | 2.94% | -6.51% |
| 工银开元利率债债券C 008540 | 详情 | 债券型-利率债 | 1.02% | 0.68% | -0.28% | 0.52% | -1.49% |
| 工银瑞和3个月定开债券A 013952 | 详情 | 债券型-长债 | 1.12% | 0.77% | -0.31% | 1.05% | -1.29% |
| 工银瑞和3个月定开债券C 013953 | 详情 | 债券型-长债 | 1.05% | 0.72% | -0.56% | 0.98% | -1.34% |
| 工银瑞宁3个月定开债券A 018716 | 详情 | 债券型-长债 | 0.69% | 0.64% | -0.61% | -0.13% | -0.86% |
| 工银瑞宁3个月定开债券C 018717 | 详情 | 债券型-长债 | 0.62% | 0.58% | -0.87% | -0.20% | -0.92% |
| 工银优选对冲灵活配置混合发起A 010668 | 详情 | 混合型-绝对收益 | 0.42% | 0.37% | -0.90% | 0.54% | -2.26% |
| 工银价值精选混合A 019085 | 详情 | 混合型-偏股 | -15.55% | -2.23% | -1.09% | -9.79% | 8.21% |
| 工银中债1-5年进出口行E 012168 | 详情 | 指数型-固收 | 0.85% | 0.89% | -1.10% | - | - |
| 工银优选对冲灵活配置混合发起C 010669 | 详情 | 混合型-绝对收益 | 0.31% | 0.28% | -1.28% | 0.47% | -2.35% |
| 工银价值精选混合C 019086 | 详情 | 混合型-偏股 | -15.67% | -2.37% | -1.56% | -9.83% | 8.05% |
| 工银印度基金人民币 164824 | 详情 | QDII-混合偏股 | 5.08% | -15.11% | -2.21% | 1.86% | -7.21% |
| 工银瑞信灵活配置混合B 001428 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 工银工业4.0股票 001649 | 详情 | 股票型 | - | - | - | - | - |
| 工银新得润混合 002007 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 工银中国制造2025股票 002386 | 详情 | 股票型 | - | - | - | - | - |
| 工银国债纯债债券A 003342 | 详情 | 债券型-长债 | - | - | - | - | - |
| 工银恒丰纯债债券 003551 | 详情 | 债券型-长债 | - | - | - | - | - |
| 工银国际原油美元现汇 003563 | 详情 | QDII-商品 | - | - | - | - | - |
| 工银瑞盈半年定开债券 003639 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 工银恒泰纯债债券 003705 | 详情 | 债券型-长债 | - | - | - | - | - |
| 工银国债纯债债券C 003643 | 详情 | 债券型-长债 | - | - | - | - | - |
| 工银国债(7-10年)指数A 004085 | 详情 | 指数型-固收 | - | - | - | - | - |
| 工银丰实三年定开债券 003931 | 详情 | 债券型-信用债 | - | - | - | - | - |
| 工银国债(7-10年)指数C 004086 | 详情 | 指数型-固收 | - | - | - | - | - |
| 工银丰益一年定开债券 003789 | 详情 | 债券型-长债 | - | - | - | - | - |
| 工银瑞利两年封闭债券 004392 | 详情 | 债券型-长债 | - | - | - | - | - |
| 工银优势品牌定开混合 005941 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 工银瑞信聚盈混合C 006710 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 工银瑞信聚盈混合A 006709 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 工银深证100ETF联接C 008250 | 详情 | 指数型-股票 | - | - | - | - | - |
| 工银深证100ETF联接A 008249 | 详情 | 指数型-股票 | - | - | - | - | - |
| 工银全球股票(QDII)港币 009563 | 详情 | QDII-普通股票 | - | - | - | - | - |
| 工银彭博国开债1-3年指数E 012165 | 详情 | 指数型-固收 | - | - | - | - | - |
| 工银3-5年国开债指数E 012169 | 详情 | 指数型-固收 | 0.97% | - | - | - | - |
| 工银中证创新药产业ETF发起式联接C 013012 | 详情 | 指数型-股票 | - | - | - | - | - |
| 工银沪港深互联网ETF发起式联接A 012759 | 详情 | 指数型-股票 | - | - | - | - | - |
| 工银沪港深互联网ETF发起式联接C 012760 | 详情 | 指数型-股票 | - | - | - | - | - |
| 工银科技龙头ETF发起式联接C 012883 | 详情 | 指数型-股票 | - | - | - | - | - |
| 工银科技龙头ETF发起式联接A 012882 | 详情 | 指数型-股票 | - | - | - | - | - |
| 工银中证创新药产业ETF发起式联接A 013011 | 详情 | 指数型-股票 | - | - | - | - | - |
| 工银积极养老目标五年持有混合发起(FOF) 015975 | 详情 | FOF-进取型 | - | - | - | - | - |
| 工银深证100指数分级B 150113 | 详情 | 指数型-股票 | - | - | - | - | - |
| 工银中证高铁产业指数分级B 150326 | 详情 | 指数型-股票 | - | - | - | - | - |
| 工银中证新能源指数分级B 150328 | 详情 | 指数型-股票 | - | - | - | - | - |
| 工银中证500指数B 150056 | 详情 | - | - | - | - | - | |
| 工银深证100指数分级A 150112 | 详情 | 指数型-股票 | - | - | - | - | - |
| 工银中证传媒指数分级B 150248 | 详情 | - | - | - | - | - | |
| 工银增利分级债券B 150128 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 工银中证新能源指数分级A 150327 | 详情 | 指数型-股票 | - | - | - | - | - |
| 工银中证环保产业指数分级B 150324 | 详情 | 指数型-股票 | - | - | - | - | - |
| 工银中证500指数A 150055 | 详情 | - | - | - | - | - | |
| 工银中证传媒指数分级A 150247 | 详情 | - | - | - | - | - | |
| 工银中证高铁产业指数分级A 150325 | 详情 | 指数型-股票 | - | - | - | - | - |
| 工银中证环保产业指数分级A 150323 | 详情 | 指数型-股票 | - | - | - | - | - |
| 工银中证新能源指数分级 164821 | 详情 | 指数型-股票 | - | - | - | - | - |
| 工银瑞信深证成份指数(LOF) 164823 | 详情 | 指数型-股票 | - | - | - | - | - |
| 工银中证高铁产业指数分级 164820 | 详情 | 指数型-股票 | - | - | - | - | - |
| 工银中证环保产业指数分级 164819 | 详情 | 指数型-股票 | - | - | - | - | - |
| 工银政府债纯债债券(LOF)C 164822 | 详情 | 债券型-长债 | - | - | - | - | - |
| 工银政府债纯债债券(LOF)A 164812 | 详情 | - | - | - | - | - | |
| 工银中证京津冀协同发展指数C 164825 | 详情 | 指数型-股票 | - | - | - | - | - |
| 工银中证京津冀协同发展指数A 164811 | 详情 | 指数型-股票 | - | - | - | - | - |
| 工银国际原油人民币 164815 | 详情 | QDII-商品 | - | - | - | - | - |
| 工银增利分级债券A 164813 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 工银核心价值混合H 960010 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 工银稳健成长混合H 960023 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 工银瑞福纯债债券F 017614 | 详情 | 债券型-长债 | - | - | - | - | - |
| 工银开元利率债债券F 017777 | 详情 | 债券型-利率债 | - | - | - | - | - |
| 工银泰丰一年封闭债券 017792 | 详情 | 债券型-中短债 | - | - | - | - | - |
| 工银中证上海环交所碳中和ETF联接C 016894 | 详情 | 指数型-股票 | - | - | - | - | - |
| 工银中证上海环交所碳中和ETF联接A 016893 | 详情 | 指数型-股票 | - | - | - | - | - |
| 工银中高等级信用债债券D 020490 | 详情 | 债券型-长债 | - | - | - | - | - |
| 工银河北高速REIT 508086 | 详情 | Reits | - | - | - | - | - |
| 工银瑞和3个月定开债券D 021487 | 详情 | 债券型-长债 | - | - | - | - | - |
| 工银蒙能清洁能源REIT 180402 | 详情 | Reits | - | - | - | - | - |
| 工银创业板50ETF联接A 023414 | 详情 | 指数型-股票 | 35.90% | -1.33% | - | 0.38% | 53.94% |
| 工银创业板50ETF联接C 023415 | 详情 | 指数型-股票 | 35.81% | -1.40% | - | 0.32% | 53.84% |
| 工银上证科创板综合价格ETF联接A 023725 | 详情 | 指数型-股票 | 52.28% | -1.49% | - | -3.64% | 35.95% |
| 工银上证科创板综合价格ETF联接C 023726 | 详情 | 指数型-股票 | 52.19% | -1.56% | - | -3.69% | 35.84% |
| 工银稳健丰利120天滚动持有债券C 023281 | 详情 | 债券型-长债 | 0.67% | 0.33% | - | 0.32% | -0.04% |
| 工银稳健丰利120天滚动持有债券A 023280 | 详情 | 债券型-长债 | 0.71% | 0.38% | - | 0.37% | 0.00% |
| 工银尊利中短债债券D 024251 | 详情 | 债券型-中短债 | 0.28% | 0.38% | - | 0.33% | 0.28% |
| 工银港股红利ETF联接C 024248 | 详情 | 指数型-股票 | -16.66% | 2.70% | - | 0.16% | 3.96% |
| 工银港股红利ETF联接A 024247 | 详情 | 指数型-股票 | -16.61% | 2.76% | - | 0.23% | 4.03% |
| 工银养老目标2060五年持有混合发起(FOF)Y 024311 | 详情 | FOF-进取型 | 11.21% | -2.78% | - | -1.61% | - |
| 工银泓裕回报混合 024445 | 详情 | 混合型-偏股 | -0.44% | 3.11% | - | 2.10% | 19.78% |
| 工银科技先锋混合发起式A 024052 | 详情 | 混合型-偏股 | 107.92% | -6.30% | - | 1.92% | - |
| 工银科技先锋混合发起式C 024053 | 详情 | 混合型-偏股 | 107.71% | -6.40% | - | 1.82% | - |
| 工银稳健添益债券C 024529 | 详情 | 债券型-混合二级 | -0.53% | -1.40% | - | 0.18% | - |
| 工银稳健添益债券A 024528 | 详情 | 债券型-混合二级 | -0.43% | -1.30% | - | 0.28% | - |
| 工银臻选回报混合 024727 | 详情 | 混合型-偏股 | -4.51% | -8.91% | - | 2.00% | - |
| 工银稳健丰裕30天持有债券A 023463 | 详情 | 债券型-长债 | 0.49% | 0.54% | - | - | - |
| 工银稳健丰裕30天持有债券C 023464 | 详情 | 债券型-长债 | 0.44% | 0.49% | - | - | - |
| 工银新经济混合(QDII)人民币C 025403 | 详情 | QDII-混合灵活 | 13.10% | 6.67% | - | -17.26% | - |
| 工银中证800指数增强发起式A 025763 | 详情 | 指数型-股票 | 12.41% | -0.96% | - | - | - |
| 工银中证800指数增强发起式C 025764 | 详情 | 指数型-股票 | 12.31% | -1.07% | - | - | - |
| 工银科技智选混合A 026212 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 工银科技智选混合C 026213 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 工银盈泰稳健6个月持有混合(FOF) 026104 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 工银前瞻成长混合A 026609 | 详情 | 混合型-偏股 | 4.53% | - | - | - | - |
| 工银前瞻成长混合C 026610 | 详情 | 混合型-偏股 | 4.43% | - | - | - | - |
| 工银添悦债券C 025981 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 工银添悦债券A 025974 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 工银稳健丰汇180天持有债券C 027082 | 详情 | 债券型-混合一级 | - | - | - | - | - |
| 工银稳健丰汇180天持有债券A 027083 | 详情 | 债券型-混合一级 | - | - | - | - | - |
| 工银消费悦享混合A 027492 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 工银消费悦享混合C 027493 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 工银新能源先锋混合发起式C 027405 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 工银新能源先锋混合发起式A 027404 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 工银盈瑞稳健6个月持有混合(FOF)A 027482 | 详情 | FOF-均衡型 | - | - | - | - | - |
| 工银添裕债券A 027802 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 工银添裕债券C 027803 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 工银盈瑞稳健6个月持有混合(FOF)C 027483 | 详情 | FOF-均衡型 | - | - | - | - | - |
| 工银新兴制造混合D 027760 | 详情 | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-06-30
| 基金名称 代码 | 收益详情 | 基金类型 |
26年2季度 |
26年1季度 |
25年年度 |
25年4季度 |
25年3季度 |
|---|---|---|---|---|---|---|---|
| 工银安盈货币B 002680 | 详情 | 货币型-普通货币 | 0.33% | 0.33% | 1.57% | 0.34% | 0.40% |
| 工银安盈货币D 015420 | 详情 | 货币型-普通货币 | 0.33% | 0.33% | 1.57% | 0.34% | 0.40% |
| 工银薪金货币B 000716 | 详情 | 货币型-普通货币 | 0.35% | 0.34% | 1.55% | 0.35% | 0.41% |
| 工银薪金货币D 021447 | 详情 | 货币型-普通货币 | 0.35% | 0.34% | 1.54% | 0.35% | 0.41% |
| 工银安盈货币A 002679 | 详情 | 货币型-普通货币 | 0.32% | 0.32% | 1.53% | 0.33% | 0.39% |
| 工银安盈货币C 015419 | 详情 | 货币型-普通货币 | 0.32% | 0.32% | 1.53% | 0.33% | 0.39% |
| 工银如意货币B 003753 | 详情 | 货币型-普通货币 | 0.32% | 0.34% | 1.52% | 0.34% | 0.39% |
| 工银如意货币C 019967 | 详情 | 货币型-普通货币 | 0.32% | 0.34% | 1.52% | 0.34% | 0.39% |
| 工银如意货币D 020945 | 详情 | 货币型-普通货币 | 0.32% | 0.34% | 1.52% | 0.34% | 0.39% |
| 工银货币B 016361 | 详情 | 货币型-普通货币 | 0.29% | 0.28% | 1.35% | 0.31% | 0.36% |
| 工银薪金货币C 018367 | 详情 | 货币型-普通货币 | 0.30% | 0.30% | 1.34% | 0.30% | 0.36% |
| 工银薪金货币A 000528 | 详情 | 货币型-普通货币 | 0.29% | 0.28% | 1.29% | 0.29% | 0.35% |
| 工银如意货币A 003752 | 详情 | 货币型-普通货币 | 0.26% | 0.28% | 1.27% | 0.29% | 0.33% |
| 工银财富货币A 000760 | 详情 | 货币型-普通货币 | 0.26% | 0.26% | 1.25% | 0.27% | 0.32% |
| 工银现金货币A 000677 | 详情 | 货币型-普通货币 | 0.24% | 0.24% | 1.19% | 0.25% | 0.31% |
| 工银添益快线货币A 000848 | 详情 | 货币型-普通货币 | 0.24% | 0.24% | 1.18% | 0.25% | 0.30% |
| 工银货币C 018357 | 详情 | 货币型-普通货币 | 0.25% | 0.23% | 1.15% | 0.26% | 0.31% |
| 工银货币A 482002 | 详情 | 货币型-普通货币 | 0.23% | 0.22% | 1.11% | 0.25% | 0.29% |
| 工银财富货币B 002722 | 详情 | 货币型-普通货币 | - | - | - | - | - |
| 工银安心增利场内货币B 519887 | 详情 | 货币型-普通货币 | - | - | - | - | - |
| 工银安心增利场内货币A 519886 | 详情 | 货币型-普通货币 | - | - | - | - | - |
| 工银现金货币B 022723 | 详情 | 货币型-普通货币 | - | - | - | - | - |
| 工银添益快线货币B 022692 | 详情 | 货币型-普通货币 | - | - | - | - | - |
| 工银如意货币E 025636 | 详情 | 货币型-普通货币 | 0.32% | 0.34% | - | 0.33% | - |
场内基金
最新更新日期：2026-06-30
| 基金名称 代码 | 收益详情 | 基金类型 |
26年2季度 |
26年1季度 |
25年年度 |
25年4季度 |
25年3季度 |
|---|---|---|---|---|---|---|---|
| 稀有金属ETF工银 159671 | 详情 | 指数型-股票 | 15.06% | 7.27% | 92.70% | 15.72% | 48.38% |
| 黄金股ETF工银 159315 | 详情 | 指数型-股票 | -29.52% | 9.44% | 90.95% | 3.00% | 34.08% |
| 锂电池ETF工银 159840 | 详情 | 指数型-股票 | 1.56% | 1.28% | 63.92% | -3.65% | 57.68% |
| 物联网ETF工银 159709 | 详情 | 指数型-股票 | 49.09% | -2.07% | 59.16% | 4.78% | 44.96% |
| 黄金ETF工银 518660 | 详情 | 指数型-其他 | -13.78% | 4.46% | 58.12% | 11.76% | 13.97% |
| 科技龙头ETF工银 516050 | 详情 | 指数型-股票 | 79.22% | -3.64% | 53.69% | -3.55% | 52.91% |
| 创业板ETF工银 159958 | 详情 | 指数型-股票 | 36.75% | -0.59% | 51.46% | -0.87% | 50.16% |
| 中证1000增强ETF工银 561280 | 详情 | 指数型-股票 | 10.47% | 4.25% | 47.88% | 2.68% | 23.72% |
| 半导体龙头ETF工银 159665 | 详情 | 指数型-股票 | 108.42% | -5.81% | 43.34% | -7.95% | 53.86% |
| 国证2000ETF工银 159543 | 详情 | 指数型-股票 | 21.79% | 1.83% | 40.88% | 4.29% | 20.28% |
| 碳中和龙头ETF工银 159640 | 详情 | 指数型-股票 | -3.49% | -0.05% | 39.16% | 3.22% | 33.26% |
| 科创50ETF工银 588050 | 详情 | 指数型-股票 | 74.89% | -6.61% | 35.87% | -9.88% | 48.66% |
| 中证500ETF工银 510530 | 详情 | 指数型-股票 | 20.72% | 2.36% | 34.23% | 1.95% | 26.10% |
| 港股通科技30ETF工银 159636 | 详情 | 指数型-股票 | -11.80% | -16.21% | 28.89% | -17.87% | 24.13% |
| 深100ETF工银 159970 | 详情 | 指数型-股票 | 21.79% | -1.71% | 26.56% | -2.18% | 31.37% |
| 科创医药ETF工银 588860 | 详情 | 指数型-股票 | -2.68% | -3.71% | 26.32% | -13.36% | 18.43% |
| A500ETF工银 159362 | 详情 | 指数型-股票 | 15.50% | -1.82% | 26.26% | 1.42% | 22.44% |
| 湾创ETF工银 159976 | 详情 | 指数型-股票 | 7.69% | -7.93% | 25.14% | -3.26% | 19.79% |
| 日经ETF工银 159866 | 详情 | 指数型-海外股票 | 33.23% | -1.13% | 23.27% | 4.73% | 7.46% |
| 中证A100ETF工银 561200 | 详情 | 指数型-股票 | 13.39% | -3.52% | 22.72% | -0.08% | 21.55% |
| 沪深300ETF工银 510350 | 详情 | 指数型-股票 | 13.06% | -3.76% | 21.31% | 0.53% | 19.07% |
| 线上消费ETF工银 159725 | 详情 | 指数型-股票 | -12.66% | -5.46% | 21.30% | -6.65% | 16.68% |
| 创新药ETF工银 516060 | 详情 | 指数型-股票 | -2.05% | -1.53% | 20.13% | -13.82% | 22.45% |
| 互联网龙头ETF工银 159856 | 详情 | 指数型-股票 | -15.30% | -14.71% | 20.03% | -15.21% | 21.57% |
| 港股红利ETF工银 159691 | 详情 | 指数型-股票 | -17.07% | 3.26% | 18.18% | 0.23% | 9.01% |
| 中证A50ETF工银 561230 | 详情 | 指数型-股票 | 9.09% | -3.33% | 18.06% | -0.28% | 17.69% |
| 上证50ETF工银 510850 | 详情 | 指数型-股票 | 7.11% | -6.15% | 17.52% | 2.74% | 11.41% |
| 180ESGETF工银 510990 | 详情 | 指数型-股票 | 6.08% | -4.32% | 16.23% | 1.01% | 12.08% |
| 能源ETF工银 561260 | 详情 | 指数型-股票 | -10.11% | 7.94% | 11.49% | 7.36% | 7.83% |
| 红利ETF工银 159905 | 详情 | 指数型-股票 | -8.01% | -1.38% | 9.28% | 1.06% | 9.93% |
| 消费服务ETF工银 516600 | 详情 | 指数型-股票 | -2.77% | -6.25% | 7.58% | -4.97% | 10.72% |
| 央企ETF工银 510060 | 详情 | 指数型-股票 | -3.58% | -3.95% | 4.70% | 2.71% | 1.24% |
| 消费龙头ETF工银 159520 | 详情 | 指数型-股票 | -11.81% | -7.86% | -0.26% | -5.55% | 10.90% |
| 工银瑞信中证800ETF 515830 | 详情 | 指数型-股票 | - | - | - | - | - |
| 工银MSCI中国ETF 512320 | 详情 | 指数型-股票 | - | - | - | - | - |
| 创50ETF工银 159370 | 详情 | 指数型-股票 | 39.68% | -1.16% | - | -0.66% | 59.62% |
| 科创综指ETF工银 589500 | 详情 | 指数型-股票 | 56.43% | -1.16% | - | -3.58% | 39.46% |
| 港股通创新药ETF工银 159217 | 详情 | 指数型-股票 | -19.04% | 0.37% | - | -20.73% | 28.96% |
| 自由现金流ETF工银 159236 | 详情 | 指数型-股票 | -16.23% | 6.01% | - | 8.30% | 12.69% |
| 数字经济ETF工银 561220 | 详情 | 指数型-股票 | 69.17% | -3.78% | - | -5.12% | 43.51% |
| 港股汽车ETF工银 159237 | 详情 | 指数型-股票 | -19.56% | -1.66% | - | -12.02% | 21.40% |
| A500增强ETF工银 159249 | 详情 | 指数型-股票 | 13.08% | -1.02% | - | 4.36% | 21.00% |
| 科创200ETF工银 589200 | 详情 | 指数型-股票 | 42.55% | 6.01% | - | -0.19% | - |
| 科创债ETF工银 159116 | 详情 | 指数型-固收 | 0.90% | 0.80% | - | 0.62% | - |
| 科创创业人工智能ETF工银 588430 | 详情 | 指数型-股票 | 61.65% | -3.11% | - | - | - |
| 创业板新能源ETF工银 159149 | 详情 | 指数型-股票 | 10.37% | - | - | - | - |
| 港股通医疗ETF工银 159167 | 详情 | 指数型-股票 | -10.62% | - | - | - | - |
| 电力ETF工银 560270 | 详情 | 指数型-股票 | -6.74% | - | - | - | - |
| 港股通互联网ETF工银 159179 | 详情 | 指数型-股票 | - | - | - | - | - |
| 工银瑞信国证石油天然气ETF 159017 | 详情 | 指数型-股票 | - | - | - | - | - |
| 红利低波100ETF工银 560720 | 详情 | 指数型-股票 | - | - | - | - | - |
| 有色ETF工银 159049 | 详情 | 指数型-股票 | - | - | - | - | - |
| 光伏ETF工银 561410 | 详情 | 指数型-股票 | - | - | - | - | - |